CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in APAM — Artisan Partners Asset Management Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in APAM
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,732,600
-$353,017 QoQ
Shares Held
79,137
-6.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. APAM ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
222,361 | $213,813,443 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
16,445,728 | $178,765,063 | |
| 3 | BX |
Blackstone Inc.
|
1,108,304 | $130,414,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
902,900 | $82,868,162 | |
| 5 | STT |
State Street Corp
|
453,086 | $76,843,385 | |
| 6 | APO |
Apollo Global Management, Inc.
|
620,662 | $73,430,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
139,314 | $63,911,690 | |
| 8 | NTRS |
Northern Trust Corp
|
294,167 | $51,137,991 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,600 | 79,137 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $3,085,617 | 84,793 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,709,495 | 66,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,888,834 | 66,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,842,084 | 64,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,494,384 | 63,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,790,501 | 64,820 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,842,875 | 65,625 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,760,550 | 66,890 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,126,731 | 68,314 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,141,860 | 71,115 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,771,961 | 74,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,154,352 | 80,243 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,623,063 | 82,022 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,454,823 | 82,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,201,042 | 81,732 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,929,118 | 82,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,170,508 | 80,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,131,150 | 86,716 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,151,449 | 84,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,099,496 | 80,667 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,450,570 | 85,309 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,187,029 | 83,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,244,942 | 83,225 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,663,667 | 81,959 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,634,636 | 76,065 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||